Western Asset High Income Fund II Net Tangible Assets

Western Asset High Income Fund II (HIX) currently reports a net tangible assets of $380M as of April 2026. That compares with $380M in the prior-year period — down 1.8% year over year. Use the charts on this page to explore Western Asset High Income Fund II's net tangible assets history and peer comparisons.

Western Asset High Income Fund II's net tangible assets decreased from $380M to $380M — a 1.8% year-over-year decrease (period ending April 2026). Watching multi-year history on the chart below helps separate one-off swings from a lasting trend.

Western Asset High Income Fund II reported $380M in net tangible assets as of April 2026. That compares with $380M in the prior-year period — down 1.8% year over year. Absolute dollar amounts are most useful when compared with prior periods, peers, and related line items such as revenue, assets, or liabilities on Stockcircle.

Start with the current net tangible assets of $380M, then check the historical chart for trend and the peer comparison chart for relative positioning. From there, open related valuation or income-statement pages for Western Asset High Income Fund II, and consider following HIX for alerts when major investors trade the stock.